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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$137M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
CRH icon
CRH
CRH
+$229M
3
NOW icon
ServiceNow
NOW
+$205M
4
CRWD icon
CrowdStrike
CRWD
+$146M
5
NVO
Novo Nordisk
NVO
+$138M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$469M
2
AAPL icon
Apple
AAPL
+$297M
3
SNPS icon
Synopsys
SNPS
+$218M
4
RIO icon
Rio Tinto
RIO
+$165M
5
DELL icon
Dell
DELL
+$144M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$11.4B
$13M 0.05%
217,702
+194,738
+848% +$11M
CMC icon
252
Commercial Metals
CMC
$8.1B
$12.9M 0.04%
219,418
-38,788
-15% -$2.05M
FINV
253
FinVolution Group
FINV
$1.11B
$12.8M 0.04%
2,543,598
-82,026
-3% -$404K
LU icon
254
Lufax Holding
LU
$1.44B
$12.8M 0.04%
3,036,225
+2,976,693
+5,000% +$8.34M
RGA icon
255
Reinsurance Group of America
RGA
$15.8B
$12.7M 0.04%
66,083
-69,232
-51% -$12.1M
TNC icon
256
Tennant Co
TNC
$1.18B
$12.7M 0.04%
104,572
+6,644
+7% +$679K
BCS icon
257
Barclays
BCS
$94.3B
$12.7M 0.04%
1,346,178
+1,262,165
+1,502% +$10.3M
JHX icon
258
James Hardie Industries
JHX
$17.7B
$12.7M 0.04%
313,931
+89,165
+40% +$3.43M
ROST icon
259
Ross Stores
ROST
$81.7B
$12.6M 0.04%
85,993
-157,081
-65% -$22.5M
FATE icon
260
Fate Therapeutics
FATE
$322M
$12.6M 0.04%
1,714,124
-567,047
-25% -$3.51M
APPF icon
261
AppFolio
APPF
$7.07B
$12.5M 0.04%
50,826
+3,657
+8% +$789K
EBAY icon
262
eBay
EBAY
$47.9B
$12.5M 0.04%
237,567
-58,831
-20% -$2.67M
TK icon
263
Teekay
TK
$973M
$12.5M 0.04%
1,713,120
-4,192
-0.2% -$32.8K
CIG icon
264
CEMIG Preferred Shares
CIG
$5.84B
$12.4M 0.04%
6,548,803
-38,811
-0.6% -$69.5K
TSM icon
265
TSMC
TSM
$2.17T
$12.4M 0.04%
91,405
+6,991
+8% +$868K
PLTR icon
266
Palantir
PLTR
$421B
$12.2M 0.04%
530,884
+4,984
+0.9% +$106K
MCO icon
267
Moody's
MCO
$82.8B
$12.1M 0.04%
30,867
-39,723
-56% -$15.3M
BELFB
268
Bel Fuse Inc Class B
BELFB
$4.1B
$12M 0.04%
199,733
-56,156
-22% -$3.48M
SRDX
269
DELISTED
Surmodics
SRDX
$12M 0.04%
408,779
+41,617
+11% +$1.33M
BRO icon
270
Brown & Brown
BRO
$24B
$11.9M 0.04%
136,189
-209,103
-61% -$16.8M
CEVA icon
271
CEVA Inc
CEVA
$889M
$11.9M 0.04%
523,614
+211,697
+68% +$4.63M
BR icon
272
Broadridge
BR
$19.8B
$11.8M 0.04%
57,747
-17,865
-24% -$3.6M
UPWK icon
273
Upwork
UPWK
$1.21B
$11.7M 0.04%
956,574
+152,539
+19% +$2.08M
PODD icon
274
Insulet
PODD
$9.91B
$11.7M 0.04%
68,209
+63,867
+1,471% +$11.9M
CVLG icon
275
Covenant Logistics
CVLG
$843M
$11.6M 0.04%
501,748
-24,476
-5% -$587K
9 10
11
12 13

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Acadian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acadian Asset Management held 1,864 positions worth $28.7B, up 11% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acadian Asset Management's Q1 2024 filing shows 184 new, 543 increased, 637 reduced and 294 closed positions. Its largest new stake was TXNM Energy Inc: 933,783 shares worth $35.1M. The largest sale was BP, an estimated $469M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acadian Asset Management's largest Q1 2024 buy was TXNM Energy Inc: 933,783 shares worth $35.1M.
  • Acadian Asset Management added most to Amazon in Q1 2024, an estimated $306M increase.
  • Acadian Asset Management's biggest Q1 2024 reduction was BP, cutting an estimated $469M.
  • Acadian Asset Management fully exited Freshworks in Q1 2024, selling an estimated $19.1M.
  • Acadian Asset Management's ten largest holdings make up 23% of its $28.7B portfolio in Q1 2024.
  • Acadian Asset Management opened 184 new positions and closed 294 in Q1 2024.
  • Acadian Asset Management's portfolio value rose 11% quarter-over-quarter to $28.7B.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.